EARNED WEALTH ADVISORS, LLC
CIK 1905663 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 312
- As of
- June 30, 2026
#1,819 of 9,443 by 13F value · top 19.3%
Portfolio value QoQ: +3.7% 13F does not disclose cash
- Top 10 holdings weight
- 47.19%
- Top 25 holdings weight
- 72.71%
- Positions above 1%
- 23
- Effective number of positions
- 31.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.02% Est. buys $76,503,470 · sells $175,484,073
- New positions
- 30
- Increased
- 81
- Decreased
- 190
- Closed
- 184
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.2%
Retail
1.2%
Communication Services
1.1%
Financials
1.0%
Industrials
1.0%
Healthcare
0.7%
Financial Services
0.5%
Consumer Discretionary
0.4%
Energy
0.3%
Consumer products
0.2%
Real Estate
0.2%
Consumer Staples
0.2%
Communications
0.1%
Utilities
0.1%
Materials
0.1%
Telecommunication
0.0%
Other/Unmapped
86.8%
Full portfolio 312 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $141,453,030 | 9.12% | 1,726,300 | $21,526,268 | Up ×2 | ||
| DFAT | $105,253,221 | 6.79% | 1,505,769 | $11,858,579 | Up ×2 | ||
| IVV | $79,140,121 | 5.10% | 105,677 | $16,306,674 | Up ×2 | ||
| SPYM | $74,018,718 | 4.77% | 842,270 | $12,541,944 | Up ×2 | ||
| VWO | $69,219,294 | 4.46% | 1,159,646 | $8,036,277 | Up ×2 | ||
| DFIV | $62,842,363 | 4.05% | 1,163,317 | $9,503,631 | Up ×2 | ||
| DFAC | $59,551,568 | 3.84% | 1,342,461 | $6,228,765 | Down ×2 | ||
| IEFA | $51,152,015 | 3.30% | 529,634 | $6,238,273 | Up ×2 | ||
| AGG | $45,524,834 | 2.94% | 459,940 | $7,862,800 | Up ×2 | ||
| DFUV | $43,579,618 | 2.81% | 792,213 | $4,788,107 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $42,477,730 | 2.74% | 146,799 | $-8,080,856 | Down ×1 | ||
| DGRO | $40,647,815 | 2.62% | 536,322 | $3,414,562 | Up ×2 | ||
| DFAI | $39,982,688 | 2.58% | 969,277 | $2,249,130 | Up ×2 | ||
| VTV | $34,566,258 | 2.23% | 158,612 | $3,313,784 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $29,613,599 | 1.91% | 502,096 | $1,984,030 | Up ×2 | ||
| IJR | $29,082,824 | 1.88% | 196,095 | $4,817,782 | Up ×2 | ||
| SPY SPY | $24,784,943 | 1.60% | 34,288 | $2,635,914 | Up ×2 | ||
| FXR | $24,133,374 | 1.56% | 264,853 | $1,866,083 | Down ×2 | ||
| FDN | $23,061,877 | 1.49% | 87,118 | $2,173,763 | Down ×1 | ||
| DISV | $21,689,191 | 1.40% | 540,473 | $1,392,131 | Up ×2 | ||
| UCON | $19,705,702 | 1.27% | 792,030 | $3,922,496 | Up ×2 | ||
| FXU | $18,186,606 | 1.17% | 368,598 | $-620,736 | Down ×1 | ||
| QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $17,155,316 | 1.11% | 175,744 | $-620,458 | Down ×1 | ||
| VTEB | $15,358,402 | 0.99% | 303,646 | $3,404,181 | Up ×2 | ||
| FXO | $15,309,113 | 0.99% | 245,103 | $1,099,606 | Down ×2 | ||
| AVUV | $14,825,385 | 0.96% | 118,831 | $1,732,718 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,785,748 | 0.95% | 73,895 | $-7,122,839 | Down ×1 | ||
| VB | $14,290,700 | 0.92% | 47,145 | $3,269,257 | Up ×2 | ||
| RLY | $14,233,891 | 0.92% | 412,457 | $425,414 | Up ×2 | ||
| USRT | $12,930,473 | 0.83% | 194,590 | $2,319,909 | Up ×2 | ||
| WTMF | $11,182,951 | 0.72% | 273,756 | $352,692 | Up ×2 | ||
| XCEM | $11,012,997 | 0.71% | 208,264 | $2,318,606 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,242,500 | 0.66% | 27,458 | $-3,437,519 | Down ×1 | ||
| DFAS | $10,051,385 | 0.65% | 122,072 | $681,736 | Down ×2 | ||
| BRKB | $9,691,306 | 0.62% | 19,368 | $-950,531 | Down ×1 | ||
| SLYG | $9,202,347 | 0.59% | 77,246 | $1,756,381 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,488,852 | 0.55% | 35,617 | $-2,316,943 | Down ×1 | ||
| SDY | $8,212,109 | 0.53% | 53,963 | $165,639 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,698,399 | 0.50% | 23,519 | $-464,741 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,142,022 | 0.46% | 19,985 | $-2,092,413 | Down ×1 | ||
| BSV | $6,846,194 | 0.44% | 87,873 | $-869,707 | Down ×1 | ||
| IEMG | $6,756,835 | 0.44% | 81,565 | $1,326,093 | Up ×2 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $6,691,096 | 0.43% | 23,482 | $3,297,422 | Up ×1 | ||
| VTI | $5,918,177 | 0.38% | 15,993 | $-763,454 | Down ×1 | ||
| VUG | $5,873,129 | 0.38% | 68,181 | $509,452 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,867,110 | 0.38% | 7,967 | $706,983 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,513,112 | 0.36% | 9,787 | $-1,278,970 | Down ×1 | ||
| DFAX | $5,082,901 | 0.33% | 137,972 | $388,912 | Down ×2 | ||
| PHYL | $4,637,330 | 0.30% | 132,951 | $875,673 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $3,447,413 | 0.22% | 7,956 | $913,401 | Down ×1 | ||
| IYW | $3,358,848 | 0.22% | 13,317 | $1,308,706 | Up ×1 | ||
| IVW | $3,329,648 | 0.21% | 24,210 | $655,575 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,285,496 | 0.21% | 8,698 | $-1,234,585 | Down ×1 | ||
| AVDV | $3,279,198 | 0.21% | 31,821 | $81,339 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3,098,002 | 0.20% | 7,366 | $-1,619,669 | Down ×1 | ||
| AVUS | $3,015,259 | 0.19% | 23,542 | $395,080 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,999,953 | 0.19% | 3,207 | $-1,145,808 | Down ×1 | ||
| VIG | $2,855,345 | 0.18% | 12,067 | $-2,008,722 | Down ×1 | ||
| XLK XLK | $2,829,033 | 0.18% | 14,849 | $861,048 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,775,293 | 0.18% | 2,314 | $-565,653 | Down ×1 | ||
| XLU XLU | $2,768,098 | 0.18% | 61,052 | $-25,025 | Up ×2 | ||
| VFH | $2,737,016 | 0.18% | 20,798 | $236,682 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,692,806 | 0.17% | 7,621 | $-1,249,469 | Down ×1 | ||
| XLF XLF | $2,680,394 | 0.17% | 49,998 | $181,952 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $2,671,457 | 0.17% | 10,459 | $1,061,519 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,670,227 | 0.17% | 3,499 | $1,163,861 | Down ×1 | ||
| DFAU | $2,586,671 | 0.17% | 50,042 | $264,435 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,388,806 | 0.15% | 4,112 | $1,372,121 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,382,845 | 0.15% | 16,250 | $463,806 | Up ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $2,326,225 | 0.15% | 79,693 | $199,652 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,213,101 | 0.14% | 1,917 | $957,728 | Down ×1 | ||
| IWD | $2,090,474 | 0.13% | 8,623 | $239,450 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,087,390 | 0.13% | 2,960 | $482,797 | Up ×2 | ||
| VBR | $2,067,764 | 0.13% | 8,510 | $72,726 | Down ×2 | ||
| VOO | $2,066,397 | 0.13% | 3,009 | $-26,477 | Down ×2 | ||
| SPSK | $2,049,358 | 0.13% | 113,790 | $1,282,039 | Up ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $2,049,026 | 0.13% | 6,122 | $720,500 | Down ×2 | ||
| FDVV | $2,040,895 | 0.13% | 33,851 | $185,365 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,001,644 | 0.13% | 5,676 | $-260,331 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $1,917,766 | 0.12% | 16,298 | $826,400 | Up ×1 | ||
| IWF | $1,886,493 | 0.12% | 15,193 | $331,494 | Up ×1 | ||
| SCHB | $1,875,349 | 0.12% | 64,757 | $332,941 | Up ×1 | ||
| EEM | $1,856,456 | 0.12% | 27,137 | $296,359 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,801,028 | 0.12% | 13,173 | $-1,151,051 | Down ×1 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $1,777,384 | 0.11% | 42,705 | $161,888 | Down ×1 | ||
| VEA | $1,719,366 | 0.11% | 24,131 | $85,200 | Down ×1 | ||
| V Visa Inc. | $1,719,061 | 0.11% | 5,011 | $-394,191 | Down ×1 | ||
| VV | $1,715,152 | 0.11% | 4,987 | Up ×1 | |||
| BIV | $1,712,176 | 0.11% | 22,323 | $56,078 | Up ×2 | ||
| AVDE | $1,705,326 | 0.11% | 19,118 | $78,434 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,595,885 | 0.10% | 6,284 | $-871,890 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,554,673 | 0.10% | 2,150 | $419,735 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,542,259 | 0.10% | 27,067 | $-160,960 | Down ×1 | ||
| ITOT | $1,485,823 | 0.10% | 9,045 | $179,740 | Down ×2 | ||
| SCHX | $1,459,778 | 0.09% | 49,602 | $-55,841 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $1,454,035 | 0.09% | 5,585 | $571,797 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,284,121 | 0.08% | 5,103 | $-93,405 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,283,497 | 0.08% | 11,241 | $-107,560 | Down ×1 | ||
| SCHF | $1,232,355 | 0.08% | 44,489 | $108,712 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,185,681 | 0.08% | 4,216 | $2,360 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VV | $1,715,152 | 4,987 | 0.11% |
| CAT | $1,064,000 | 1,000 | 0.07% |
| SPY | $821,451 | 1,100 | 0.05% |
| SPUS | $741,635 | 12,898 | 0.05% |
| VT | $522,083 | 3,326 | 0.03% |
| MGV | $447,960 | 2,741 | 0.03% |
| IYR | $416,084 | 4,069 | 0.03% |
| OEF | $381,259 | 1,042 | 0.02% |
| Unknown issuer (CUSIP: 84615Q103) | $365,838 | 2,141 | 0.02% |
| BBCA | $362,363 | 3,646 | 0.02% |
| MRVL | $362,326 | 1,216 | 0.02% |
| ARM | $329,396 | 929 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $286,816 | 1,281 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $285,193 | 1,290 | 0.02% |
| PFF | $265,568 | 8,710 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Bought more | +35K | +$21.5M |
| IVV | Bought more | +9K | +$16.3M |
| SPYM | Bought more | +39K | +$12.5M |
| DFAT | Bought more | +10K | +$11.9M |
| DFIV | Bought more | +153K | +$9.5M |
| AAPL | Trimmed | -52K | -$8.1M |
| VWO | Bought more | +28K | +$8.0M |
| AGG | Bought more | +81K | +$7.9M |
| NVDA | Trimmed | -52K | -$7.1M |
| IEFA | Bought more | +34K | +$6.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VXUS | June 30, 2026 | 16,573 | $1,277,921 | |
| FIX | June 30, 2026 | 887 | $1,223,164 | -15.8% |
| WDC | June 30, 2026 | 4,442 | $1,201,474 | -25.4% |
| FDX | June 30, 2026 | 2,964 | $1,055,761 | 7.8% |
| PCG | June 30, 2026 | 57,122 | $1,003,628 | 6.6% |
| HON | June 30, 2026 | 4,209 | $951,361 | 0.8% |
| TEAM | March 31, 2026 | 5,368 | $870,368 | 145.2% |
| TPR | June 30, 2026 | 6,066 | $855,973 | -8.8% |
| ABT | June 30, 2026 | 8,149 | $836,715 | 26.4% |
| ABNB | June 30, 2026 | 5,853 | $739,117 | 30.7% |
| NLR | June 30, 2026 | 5,533 | $736,898 | No longer tracked |
| VRT | June 30, 2026 | 2,890 | $724,181 | -22.2% |
| BRKA | June 30, 2026 | 1 | $718,140 | No longer tracked |
| EIX | June 30, 2026 | 9,488 | $694,336 | -0.2% |
| ILMN | June 30, 2026 | 5,513 | $679,532 | 13.8% |
| CME | June 30, 2026 | 2,300 | $679,412 | 22.2% |
| ACN | March 31, 2026 | 2,481 | $665,624 | -9.0% |
| CIEN | June 30, 2026 | 1,664 | $646,015 | -19.2% |
| FTI | June 30, 2026 | 9,101 | $629,152 | 17.3% |
| SPGI | June 30, 2026 | 1,478 | $628,542 | 10.8% |
| REGN | June 30, 2026 | 785 | $606,523 | 34.8% |
| JBHT | June 30, 2026 | 2,749 | $582,513 | -3.7% |
| PYPL | June 30, 2026 | 12,608 | $570,241 | 42.8% |
| FCX | June 30, 2026 | 9,681 | $569,011 | 8.0% |
| CNC | June 30, 2026 | 17,273 | $565,518 | 1.3% |
| DG | June 30, 2026 | 4,626 | $549,207 | 7.0% |
| LDOS | March 31, 2026 | 2,996 | $540,479 | -6.5% |
| MRSH | June 30, 2026 | 3,107 | $538,959 | 14.1% |
| RL | June 30, 2026 | 1,552 | $533,872 | -5.1% |
| GD | June 30, 2026 | 1,539 | $528,315 | 11.6% |
| ZM | June 30, 2026 | 6,139 | $493,514 | 24.0% |
| INCY | June 30, 2026 | 5,179 | $487,447 | 10.7% |
| VRSN | June 30, 2026 | 1,957 | $486,001 | 10.3% |
| FTNT | June 30, 2026 | 5,936 | $485,090 | 0.1% |
| ADI | June 30, 2026 | 1,523 | $484,416 | -5.7% |
| XEL | June 30, 2026 | 6,017 | $477,976 | -0.9% |
| TOL | June 30, 2026 | 3,286 | $448,440 | -7.4% |
| TXT | June 30, 2026 | 5,056 | $442,693 | -4.4% |
| CHKP | March 31, 2026 | 2,378 | $441,262 | -9.2% |
| PSX | June 30, 2026 | 2,410 | $439,096 | 43.6% |
| CMI | June 30, 2026 | 801 | $431,151 | -14.7% |
| NTRA | June 30, 2026 | 2,147 | $429,379 | 16.1% |
| UPS | June 30, 2026 | 4,266 | $419,689 | -3.4% |
| DHR | June 30, 2026 | 2,209 | $418,789 | 10.3% |
| NBIX | June 30, 2026 | 3,093 | $407,472 | -7.8% |
| SCHD | March 31, 2026 | 14,843 | $407,142 | No longer tracked |
| EXPE | June 30, 2026 | 1,729 | $399,312 | 29.1% |
| ESTC | March 31, 2026 | 5,286 | $398,782 | 71.3% |
| IGV | June 30, 2026 | 4,957 | $396,808 | No longer tracked |
| DAL | June 30, 2026 | 5,835 | $387,909 | -9.2% |
| A | June 30, 2026 | 3,352 | $382,082 | 16.2% |
| COF | June 30, 2026 | 2,091 | $381,407 | 11.8% |
| INTU | June 30, 2026 | 879 | $380,241 | 38.1% |
| CHWY | June 30, 2026 | 14,072 | $379,944 | 21.4% |
| TRMB | June 30, 2026 | 5,769 | $376,312 | 16.1% |
| BK | June 30, 2026 | 3,170 | $376,057 | No longer tracked |
| FIVE | June 30, 2026 | 1,642 | $375,164 | 35.3% |
| WM | June 30, 2026 | 1,629 | $374,302 | 1.8% |
| AMT | March 31, 2026 | 2,127 | $373,526 | 1.2% |
| LMT | June 30, 2026 | 616 | $372,374 | 18.5% |
| TSN | June 30, 2026 | 5,690 | $364,558 | 4.1% |
| TMUS | June 30, 2026 | 1,731 | $363,540 | 10.8% |
| STX | June 30, 2026 | 925 | $362,377 | -10.0% |
| KMI | June 30, 2026 | 10,773 | $361,207 | 2.0% |
| ROST | June 30, 2026 | 1,657 | $358,956 | 11.8% |
| DASH | June 30, 2026 | 2,380 | $357,328 | 18.9% |
| BURL | June 30, 2026 | 1,096 | $356,616 | 5.8% |
| RGLD | June 30, 2026 | 1,393 | $354,522 | 22.8% |
| IQV | March 31, 2026 | 1,572 | $354,345 | 44.9% |
| SUSA | March 31, 2026 | 2,525 | $351,846 | No longer tracked |
| CVS | June 30, 2026 | 4,878 | $350,352 | -7.6% |
| ZS | March 31, 2026 | 1,554 | $349,621 | 31.0% |
| VNQ | March 31, 2026 | 3,941 | $348,741 | No longer tracked |
| ADBE | June 30, 2026 | 1,412 | $343,149 | 32.1% |
| MDT | June 30, 2026 | 3,931 | $340,639 | 19.9% |
| DOX | June 30, 2026 | 5,172 | $337,525 | 17.8% |
| LYFT | March 31, 2026 | 17,348 | $336,031 | 29.7% |
| WAB | June 30, 2026 | 1,344 | $335,795 | 8.7% |
| BSX | June 30, 2026 | 5,351 | $335,784 | 20.9% |
| CHDN | March 31, 2026 | 2,935 | $333,907 | -0.1% |
| KDP | March 31, 2026 | 11,794 | $330,352 | 17.8% |
| EME | June 30, 2026 | 446 | $329,286 | -2.7% |
| EXAS | March 31, 2026 | 3,217 | $326,719 | No longer tracked |
| MKTX | June 30, 2026 | 1,976 | $326,000 | 42.8% |
| MTZ | June 30, 2026 | 1,013 | $325,923 | -34.1% |
| OXY | June 30, 2026 | 4,982 | $323,828 | 24.2% |
| TER | June 30, 2026 | 1,079 | $319,769 | -20.5% |
| MTCH | June 30, 2026 | 10,410 | $319,691 | 4.5% |
| CCK | June 30, 2026 | 3,183 | $319,096 | 5.8% |
| MKSI | June 30, 2026 | 1,385 | $318,287 | -35.8% |
| AXS | June 30, 2026 | 3,124 | $316,816 | -5.9% |
| OMC | June 30, 2026 | 4,191 | $315,624 | 19.3% |
| UAL | June 30, 2026 | 3,416 | $314,511 | -13.1% |
| EXEL | June 30, 2026 | 7,283 | $312,368 | -0.3% |
| IT | June 30, 2026 | 1,971 | $312,056 | 46.5% |
| DINO | June 30, 2026 | 4,975 | $310,390 | 36.7% |
| RHI | March 31, 2026 | 11,424 | $310,276 | 77.5% |
| VO | June 30, 2026 | 1,080 | $310,154 | No longer tracked |
| DOV | June 30, 2026 | 1,479 | $308,325 | -9.1% |
| ROKU | March 31, 2026 | 2,836 | $307,638 | 67.0% |
| TXN | March 31, 2026 | 1,764 | $306,010 | 38.9% |
| DOW | June 30, 2026 | 7,288 | $303,557 | 16.8% |
| EXE | June 30, 2026 | 2,689 | $295,198 | 5.9% |
| HLT | June 30, 2026 | 965 | $293,503 | 1.3% |
| HII | June 30, 2026 | 772 | $293,466 | 12.5% |
| LECO | June 30, 2026 | 1,177 | $293,167 | 6.5% |
| BLK | June 30, 2026 | 304 | $292,266 | 21.4% |
| NYT | June 30, 2026 | 3,483 | $291,632 | -5.5% |
| MLI | June 30, 2026 | 2,627 | $291,072 | 4.9% |
| VEEV | June 30, 2026 | 1,648 | $289,452 | 40.5% |
| VMC | June 30, 2026 | 1,052 | $286,469 | -6.7% |
| BIIB | June 30, 2026 | 1,561 | $286,178 | 1.2% |
| VONE | March 31, 2026 | 925 | $285,946 | |
| ED | June 30, 2026 | 2,522 | $285,490 | -1.0% |
| VRSK | March 31, 2026 | 1,272 | $284,481 | -3.8% |
| BBY | June 30, 2026 | 4,420 | $283,764 | 18.3% |
| KNSL | June 30, 2026 | 827 | $282,443 | 15.7% |
| EQIX | June 30, 2026 | 288 | $282,054 | 2.3% |
| EOG | June 30, 2026 | 1,935 | $279,729 | 16.0% |
| SCHC | March 31, 2026 | 6,136 | $279,372 | No longer tracked |
| AEP | June 30, 2026 | 2,120 | $277,911 | -7.4% |
| LVS | June 30, 2026 | 5,139 | $276,889 | -2.0% |
| ROP | June 30, 2026 | 777 | $274,949 | 19.8% |
| UTHR | March 31, 2026 | 564 | $274,809 | -10.0% |
| KMX | June 30, 2026 | 6,555 | $272,557 | 11.5% |
| PFF | March 31, 2026 | 8,710 | $269,662 | |
| AIG | March 31, 2026 | 3,151 | $269,581 | 1.7% |
| THC | March 31, 2026 | 1,354 | $269,067 | 46.3% |
| CFG | June 30, 2026 | 4,465 | $267,783 | 4.5% |
| CW | June 30, 2026 | 391 | $266,318 | -10.3% |
| HAS | June 30, 2026 | 2,820 | $263,952 | 14.5% |
| AON | June 30, 2026 | 811 | $261,814 | 5.4% |
| WWD | June 30, 2026 | 731 | $261,640 | -14.8% |
| BWA | June 30, 2026 | 4,822 | $261,618 | 1.6% |
| MUFG | June 30, 2026 | 15,362 | $260,685 | 10.9% |
| AME | June 30, 2026 | 1,209 | $259,182 | 2.5% |
| ITW | June 30, 2026 | 993 | $258,466 | 6.8% |
| AMP | June 30, 2026 | 582 | $258,425 | 23.8% |
| IDEV | March 31, 2026 | 3,113 | $256,744 | No longer tracked |
| GSK | June 30, 2026 | 4,649 | $256,579 | -0.2% |
| RBLX | June 30, 2026 | 4,520 | $255,651 | -29.8% |
| TWLO | June 30, 2026 | 2,021 | $254,307 | 9.6% |
| S | June 30, 2026 | 19,649 | $253,080 | 26.8% |
| TXRH | June 30, 2026 | 1,531 | $252,829 | 7.4% |
| EVR | June 30, 2026 | 846 | $252,421 | -11.5% |
| HCA | June 30, 2026 | 533 | $252,237 | 7.9% |
| IJT | March 31, 2026 | 1,783 | $251,688 | |
| DD | June 30, 2026 | 5,491 | $251,506 | 2.8% |
| NOC | June 30, 2026 | 368 | $251,326 | 15.7% |
| EG | March 31, 2026 | 732 | $248,404 | 13.5% |
| MOH | June 30, 2026 | 1,856 | $247,405 | -10.1% |
| CCL | June 30, 2026 | 9,551 | $247,180 | -4.0% |
| PB | June 30, 2026 | 3,639 | $244,468 | 1.7% |
| HOOD | June 30, 2026 | 3,511 | $243,312 | -6.9% |
| EVRG | June 30, 2026 | 2,946 | $241,336 | -2.7% |
| PNFP | June 30, 2026 | 2,792 | $240,503 | 2.8% |
| MCO | June 30, 2026 | 548 | $239,088 | 10.5% |
| HAL | June 30, 2026 | 6,100 | $237,822 | 3.6% |
| BTI | June 30, 2026 | 4,056 | $237,149 | -9.5% |
| MRCC | June 30, 2026 | 24,152 | $236,690 | No longer tracked |
| PODD | June 30, 2026 | 1,125 | $235,978 | 0.0% |
| CFLT | March 31, 2026 | 7,800 | $235,873 | No longer tracked |
| CCEP | March 31, 2026 | 2,597 | $235,504 | 19.2% |
| DECK | June 30, 2026 | 2,336 | $233,810 | -7.9% |
| IDXX | June 30, 2026 | 416 | $233,747 | 8.2% |
| SYF | June 30, 2026 | 3,407 | $231,748 | 7.3% |
| FRT | June 30, 2026 | 2,174 | $230,901 | -4.2% |
| WMB | March 31, 2026 | 3,834 | $230,479 | 2.4% |
| KEYS | June 30, 2026 | 815 | $230,132 | -7.3% |
| OSK | June 30, 2026 | 1,559 | $229,569 | -2.9% |
| BCS | March 31, 2026 | 8,966 | $228,185 | 28.5% |
| MANH | June 30, 2026 | 1,702 | $226,570 | 45.9% |
| TXG | June 30, 2026 | 10,634 | $225,760 | 55.5% |
| SCHO | March 31, 2026 | 9,250 | $225,423 | No longer tracked |
| USFD | June 30, 2026 | 2,442 | $225,177 | 5.9% |
| KKR | June 30, 2026 | 2,430 | $224,815 | 20.4% |
| GSIE | June 30, 2026 | 5,211 | $224,750 | No longer tracked |
| GWRE | March 31, 2026 | 1,117 | $224,528 | 22.3% |
| ALLE | March 31, 2026 | 1,407 | $224,023 | 13.2% |
| DFAE | March 31, 2026 | 6,871 | $223,788 | No longer tracked |
| MEDP | June 30, 2026 | 466 | $223,769 | 14.6% |
| RGA | June 30, 2026 | 1,094 | $223,364 | 14.9% |
| ES | June 30, 2026 | 3,221 | $223,176 | 0.2% |
| JHG | June 30, 2026 | 4,334 | $222,638 | No longer tracked |
| CAG | March 31, 2026 | 12,717 | $220,126 | 1.7% |
| VOT | March 31, 2026 | 786 | $219,442 | No longer tracked |
| MPC | June 30, 2026 | 898 | $219,373 | 41.6% |
| GRMN | June 30, 2026 | 945 | $219,249 | 28.7% |
| ALGN | March 31, 2026 | 1,395 | $217,829 | 0.8% |
| BDX | March 31, 2026 | 1,119 | $217,190 | 18.2% |
| PLD | June 30, 2026 | 1,640 | $216,724 | 4.2% |
| NTNX | June 30, 2026 | 5,699 | $216,619 | 27.9% |
| NKE | March 31, 2026 | 3,392 | $216,135 | -22.5% |
| AEM | June 30, 2026 | 1,064 | $215,879 | 30.1% |
| DIVI | June 30, 2026 | 5,412 | $215,464 | No longer tracked |
| HUBS | June 30, 2026 | 882 | $215,336 | 29.9% |
| JBL | June 30, 2026 | 810 | $215,248 | -15.4% |
| ALNY | March 31, 2026 | 541 | $215,141 | -27.4% |
| BP | June 30, 2026 | 4,564 | $214,491 | 19.2% |
| NTRS | June 30, 2026 | 1,535 | $214,306 | 9.5% |
| PH | June 30, 2026 | 239 | $214,086 | 6.2% |
| CHT | June 30, 2026 | 5,048 | $213,230 | -2.9% |
| GAP | June 30, 2026 | 8,782 | $212,524 | 8.4% |
| LNG | June 30, 2026 | 744 | $211,212 | 13.9% |
| EW | June 30, 2026 | 2,637 | $211,171 | 2.2% |
| MAGS | March 31, 2026 | 3,200 | $211,072 | No longer tracked |
| DKNG | June 30, 2026 | 9,753 | $210,861 | -4.0% |
| TM | March 31, 2026 | 982 | $210,249 | -8.4% |
| USFR | June 30, 2026 | 4,170 | $209,918 | No longer tracked |
| TFC | June 30, 2026 | 4,560 | $209,624 | 4.9% |
| CMCSA | June 30, 2026 | 7,297 | $209,504 | 9.0% |
| CCJ | June 30, 2026 | 1,922 | $208,749 | -4.4% |
| TNL | June 30, 2026 | 3,014 | $208,539 | -4.3% |
| MHK | June 30, 2026 | 2,117 | $208,440 | 13.1% |
| CSX | June 30, 2026 | 5,077 | $208,397 | 8.2% |
| SAP | June 30, 2026 | 1,211 | $207,335 | 39.3% |
| VTR | March 31, 2026 | 2,678 | $207,253 | 11.9% |
| GGG | June 30, 2026 | 2,440 | $206,546 | 8.8% |
| UBS | March 31, 2026 | 4,409 | $204,198 | 37.1% |
| E | June 30, 2026 | 3,606 | $204,136 | 20.3% |
| AA | June 30, 2026 | 3,077 | $204,079 | -3.4% |
| NNN | June 30, 2026 | 4,805 | $201,954 | -0.8% |
| BHP | June 30, 2026 | 2,764 | $201,079 | 11.2% |
| MFG | June 30, 2026 | 23,632 | $187,635 | 7.9% |
| MARA | March 31, 2026 | 19,582 | $175,846 | 7.5% |
| F | March 31, 2026 | 11,958 | $156,884 | 24.0% |
| NMR | June 30, 2026 | 16,454 | $129,822 | 9.7% |
| CNH | March 31, 2026 | 12,268 | $113,111 | -7.0% |
| WEN | March 31, 2026 | 12,819 | $106,783 | 26.7% |
| ADT | June 30, 2026 | 16,075 | $105,613 | 13.6% |
| LYG | June 30, 2026 | 17,385 | $87,445 | 3.6% |
| AEG | June 30, 2026 | 11,871 | $86,183 | 10.6% |
| AMCR | March 31, 2026 | 10,244 | $85,435 | 19.0% |
| MPT | March 31, 2026 | 15,080 | $75,400 | -11.4% |
| PLTK | March 31, 2026 | 11,562 | $45,670 | -18.2% |
| BYND | June 30, 2026 | 16,180 | $11,352 | 1610.0% |
| ALIT | June 30, 2026 | 15,044 | $8,766 | 26.7% |